| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 10.8673 |
| 06-11-2025 | 10.8653 |
| 04-11-2025 | 10.8616 |
| 03-11-2025 | 10.8601 |
| 31-10-2025 | 10.8551 |
| 30-10-2025 | 10.8533 |
| 29-10-2025 | 10.8522 |
| 28-10-2025 | 10.851 |
| 27-10-2025 | 10.846 |
| 24-10-2025 | 10.8403 |
| 23-10-2025 | 10.8393 |
| 20-10-2025 | 10.8347 |
| 17-10-2025 | 10.8291 |
| 16-10-2025 | 10.8273 |
| 15-10-2025 | 10.8266 |
| 14-10-2025 | 10.8243 |
| 13-10-2025 | 10.8224 |
| 10-10-2025 | 10.8166 |
| 09-10-2025 | 10.8157 |
| 08-10-2025 | 10.8147 |
| 07-10-2025 | 10.8132 |
| 06-10-2025 | 10.8117 |
| 03-10-2025 | 10.8051 |
| 01-10-2025 | 10.8001 |
| 30-09-2025 | 10.7975 |
| 29-09-2025 | 10.7933 |
| 26-09-2025 | 10.7882 |
| 25-09-2025 | 10.7864 |
| 24-09-2025 | 10.7855 |
| 23-09-2025 | 10.7835 |
| 22-09-2025 | 10.7817 |
| 19-09-2025 | 10.7769 |
| 18-09-2025 | 10.7754 |
| 17-09-2025 | 10.7731 |
| 16-09-2025 | 10.7706 |
| 15-09-2025 | 10.7675 |
| 12-09-2025 | 10.7632 |
| 11-09-2025 | 10.7621 |
| 10-09-2025 | 10.7592 |
| 09-09-2025 | 10.7585 |
| 05-09-2025 | 10.7524 |
| 04-09-2025 | 10.7506 |
| 03-09-2025 | 10.7493 |
| 02-09-2025 | 10.748 |
| 01-09-2025 | 10.7461 |
| 29-08-2025 | 10.7442 |
| 28-08-2025 | 10.7438 |
| 26-08-2025 | 10.74 |
| 25-08-2025 | 10.739 |
| 22-08-2025 | 10.7348 |
| 21-08-2025 | 10.7329 |
| 20-08-2025 | 10.7309 |
| 19-08-2025 | 10.7289 |
| 18-08-2025 | 10.7273 |
| 14-08-2025 | 10.7178 |
| 13-08-2025 | 10.7149 |
| 12-08-2025 | 10.7148 |
| 11-08-2025 | 10.7151 |
| 08-08-2025 | 10.7117 |
| 07-08-2025 | 10.7098 |
| 06-08-2025 | 10.7075 |
| 05-08-2025 | 10.7075 |
| 04-08-2025 | 10.7056 |
| 01-08-2025 | 10.7006 |
| 31-07-2025 | 10.6978 |
| 30-07-2025 | 10.696 |
| 29-07-2025 | 10.6949 |
| 28-07-2025 | 10.6937 |
| 25-07-2025 | 10.6863 |
| 24-07-2025 | 10.6851 |
| 23-07-2025 | 10.684 |
| 22-07-2025 | 10.6821 |
| 21-07-2025 | 10.6801 |
| 18-07-2025 | 10.6756 |
| 17-07-2025 | 10.6731 |
| 16-07-2025 | 10.6717 |
| 15-07-2025 | 10.6701 |
| 14-07-2025 | 10.6682 |
| 11-07-2025 | 10.6627 |
| 10-07-2025 | 10.6614 |
| 09-07-2025 | 10.6585 |
| 08-07-2025 | 10.6574 |
| 07-07-2025 | 10.6561 |
| 04-07-2025 | 10.6507 |
| 03-07-2025 | 10.6497 |
| 02-07-2025 | 10.6466 |
| 01-07-2025 | 10.6419 |
| 30-06-2025 | 10.6369 |
| 27-06-2025 | 10.6309 |
| 26-06-2025 | 10.6295 |
| 25-06-2025 | 10.6272 |
| 24-06-2025 | 10.6263 |
| 23-06-2025 | 10.6279 |
| 20-06-2025 | 10.6202 |
| 19-06-2025 | 10.6102 |
| 18-06-2025 | 10.6084 |
| 17-06-2025 | 10.6065 |
| 16-06-2025 | 10.6035 |
| 13-06-2025 | 10.599 |
| 12-06-2025 | 10.598 |
| 11-06-2025 | 10.5986 |
| 10-06-2025 | 10.601 |
| 09-06-2025 | 10.6034 |
| 06-06-2025 | 10.5921 |
| 05-06-2025 | 10.5796 |
| 04-06-2025 | 10.5809 |
| 03-06-2025 | 10.5794 |
| 02-06-2025 | 10.5769 |
| 30-05-2025 | 10.5699 |
| 29-05-2025 | 10.5675 |
| 28-05-2025 | 10.5644 |
| 27-05-2025 | 10.5615 |
| 26-05-2025 | 10.5594 |
| 23-05-2025 | 10.5542 |
| 22-05-2025 | 10.5521 |
| 21-05-2025 | 10.5511 |
| 20-05-2025 | 10.5483 |
| 19-05-2025 | 10.5449 |
| 16-05-2025 | 10.539 |
| 15-05-2025 | 10.5352 |
| 14-05-2025 | 10.5327 |
| 13-05-2025 | 10.5265 |
| 09-05-2025 | 10.5162 |
| 08-05-2025 | 10.5174 |
| 07-05-2025 | 10.5186 |
| 06-05-2025 | 10.5171 |
| 05-05-2025 | 10.515 |
| 02-05-2025 | 10.5093 |
| 30-04-2025 | 10.5046 |
| 29-04-2025 | 10.504 |
| 28-04-2025 | 10.5026 |
| 25-04-2025 | 10.4976 |
| 24-04-2025 | 10.498 |
| 23-04-2025 | 10.4949 |
| 22-04-2025 | 10.4928 |
| 21-04-2025 | 10.4906 |
| 17-04-2025 | 10.4813 |
| 16-04-2025 | 10.4776 |
| 15-04-2025 | 10.4757 |
| 11-04-2025 | 10.4671 |
| 09-04-2025 | 10.4621 |
| 08-04-2025 | 10.4563 |
| 07-04-2025 | 10.4536 |
| 04-04-2025 | 10.449 |
| 03-04-2025 | 10.4465 |
| 02-04-2025 | 10.44 |
| 31-03-2025 | 10.4253 |
| 28-03-2025 | 10.4198 |
| 27-03-2025 | 10.4068 |
| 26-03-2025 | 10.4052 |
| 25-03-2025 | 10.4005 |
| 24-03-2025 | 10.3975 |
| 21-03-2025 | 10.3879 |
| 20-03-2025 | 10.3836 |
| 19-03-2025 | 10.3806 |
| 18-03-2025 | 10.3776 |
| 17-03-2025 | 10.3755 |
| 13-03-2025 | 10.3676 |
| 12-03-2025 | 10.3651 |
| 11-03-2025 | 10.363 |
| 10-03-2025 | 10.3611 |
| 07-03-2025 | 10.3549 |
| 06-03-2025 | 10.3535 |
| 05-03-2025 | 10.3522 |
| 04-03-2025 | 10.351 |
| 03-03-2025 | 10.3498 |
| 28-02-2025 | 10.3454 |
| 27-02-2025 | 10.3438 |
| 25-02-2025 | 10.3404 |
| 24-02-2025 | 10.339 |
| 21-02-2025 | 10.3324 |
| 20-02-2025 | 10.3303 |
| 18-02-2025 | 10.3266 |
| 17-02-2025 | 10.3249 |
| 14-02-2025 | 10.3195 |
| 13-02-2025 | 10.3181 |
| 12-02-2025 | 10.3152 |
| 11-02-2025 | 10.3131 |
| 10-02-2025 | 10.311 |
| 07-02-2025 | 10.3067 |
| 06-02-2025 | 10.3058 |
| 05-02-2025 | 10.3013 |
| 04-02-2025 | 10.2988 |
| 03-02-2025 | 10.2964 |
| 31-01-2025 | 10.2908 |
| 30-01-2025 | 10.2885 |
| 29-01-2025 | 10.2869 |
| 28-01-2025 | 10.2843 |
| 27-01-2025 | 10.283 |
| 24-01-2025 | 10.2772 |
| 23-01-2025 | 10.2758 |
| 22-01-2025 | 10.2742 |
| 21-01-2025 | 10.2732 |
| 20-01-2025 | 10.2714 |
| 17-01-2025 | 10.2656 |
| 16-01-2025 | 10.2638 |
| 15-01-2025 | 10.2613 |
| 14-01-2025 | 10.2587 |
| 13-01-2025 | 10.2575 |
| 10-01-2025 | 10.2518 |
| 09-01-2025 | 10.2495 |
| 08-01-2025 | 10.2488 |
| 07-01-2025 | 10.2485 |
| 06-01-2025 | 10.2471 |
| 03-01-2025 | 10.2411 |
| 02-01-2025 | 10.2396 |
| 01-01-2025 | 10.2375 |
| 31-12-2024 | 10.2344 |
| 30-12-2024 | 10.2296 |
| 27-12-2024 | 10.2236 |
| 26-12-2024 | 10.2218 |
| 24-12-2024 | 10.2179 |
| 23-12-2024 | 10.2175 |
| 20-12-2024 | 10.213 |
| 19-12-2024 | 10.2118 |
| 18-12-2024 | 10.2101 |
| 17-12-2024 | 10.2084 |
| 16-12-2024 | 10.2064 |
| 13-12-2024 | 10.2012 |
| 12-12-2024 | 10.2011 |
| 11-12-2024 | 10.1998 |
| 10-12-2024 | 10.1986 |
| 09-12-2024 | 10.1979 |
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